Property, Plant & Equipment
29,757 GBP2024-06-30
39,606 GBP2023-06-30
Total Inventories
15,220 GBP2024-06-30
16,224 GBP2023-06-30
Debtors
19,073 GBP2024-06-30
30,019 GBP2023-06-30
Cash at bank and in hand
211,006 GBP2024-06-30
280,598 GBP2023-06-30
Current Assets
245,299 GBP2024-06-30
326,841 GBP2023-06-30
Creditors
Current
85,338 GBP2024-06-30
96,102 GBP2023-06-30
Net Current Assets/Liabilities
159,961 GBP2024-06-30
230,739 GBP2023-06-30
Total Assets Less Current Liabilities
189,718 GBP2024-06-30
270,345 GBP2023-06-30
Net Assets/Liabilities
184,065 GBP2024-06-30
262,820 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
183,960 GBP2024-06-30
262,715 GBP2023-06-30
Equity
184,065 GBP2024-06-30
262,820 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,033 GBP2024-06-30
98,033 GBP2023-06-30
Motor vehicles
107,806 GBP2024-06-30
107,806 GBP2023-06-30
Computers
8,020 GBP2024-06-30
7,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,859 GBP2024-06-30
213,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,593 GBP2024-06-30
92,114 GBP2023-06-30
Motor vehicles
83,174 GBP2024-06-30
74,965 GBP2023-06-30
Computers
7,335 GBP2024-06-30
6,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,102 GBP2024-06-30
174,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,209 GBP2023-07-01 ~ 2024-06-30
Computers
338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,440 GBP2024-06-30
5,919 GBP2023-06-30
Motor vehicles
24,632 GBP2024-06-30
32,841 GBP2023-06-30
Computers
685 GBP2024-06-30
846 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,948 GBP2024-06-30
27,894 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,073 GBP2024-06-30
30,019 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,654 GBP2024-06-30
12,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,034 GBP2024-06-30
9,153 GBP2023-06-30
Other Creditors
Current
72,650 GBP2024-06-30
74,650 GBP2023-06-30